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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 700.00 | 937.00 | 6 763.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 65.00 | 1 434.00 | 1 499.00 |
AT Other tangible assets | 4 385.00 | 391.00 | 3 994.00 | 4 385.00 |
BJ TOTAL (I) | 13 584.00 | 1 392.00 | 12 192.00 | 13 584.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 20 992.00 | | 20 992.00 | 20 992.00 |
CO Grand total (0 to V) | 34 575.00 | 1 392.00 | 33 183.00 | 34 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 589.00 | | | -6 589.00 |
DL TOTAL (I) | -5 089.00 | | | -5 089.00 |
DU Loans and Debts from Credit Institutions (3) | 7 939.00 | | | 7 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 4 393.00 | | | 4 393.00 |
DY Tax and social security liabilities | 1 878.00 | | | 1 878.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 21 466.00 | | | 21 466.00 |
EC TOTAL (IV) | 38 273.00 | | | 38 273.00 |
EE Grand total (I to V) | 33 183.00 | | | 33 183.00 |
EG Accrued income and payables due within one year | 32 287.00 | | | 32 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 438.00 | | 25 438.00 | 25 438.00 |
FJ Net sales | 25 438.00 | | 25 438.00 | 25 438.00 |
FR Total operating income (I) | | | 25 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 24 843.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HF Exceptional expenses on capital transactions | 4 081.00 | | | 4 081.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 880.00 | | | 29 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 470.00 | | | 36 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 589.00 | | | -6 589.00 |
